| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 699.48 | 572.50 | 412.25 | 368.62 | 80.49 |
| Adjustment | 95.10 | 56.35 | -21.98 | -41.42 | 37.81 |
| Changes In working Capital | -362.79 | -37.16 | -318.10 | -6.57 | 2.59 |
| Cash Flow after changes in Working Capital | 431.79 | 591.69 | 72.18 | 320.63 | 120.89 |
| Cash Flow from Operating Activities | 265.84 | 440.92 | 72.18 | 320.63 | 120.89 |
| Cash Flow from Investing Activities | -736.52 | -640.20 | -94.52 | -133.85 | -29.09 |
| Cash Flow from Financing Activities | -31.30 | 902.96 | 1.59 | -139.41 | -103.88 |
| Net Cash Inflow / Outflow | -501.98 | 703.69 | -20.76 | 47.37 | -12.08 |
| Opening Cash & Cash Equivalents | 765.00 | 61.32 | 83.29 | 35.92 | 48.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 263.02 | 765.00 | 62.53 | 83.29 | 35.92 |